Bank Julius Baer & Co

Bank Julius Baer & Co Portfolio holdings

AUM $35.5B
1-Year Est. Return 21.86%
This Quarter Est. Return
1 Year Est. Return
+21.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.1B
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$413M
2
+$232M
3
+$157M
4
PGR icon
Progressive
PGR
+$106M
5
KDP icon
Keurig Dr Pepper
KDP
+$68.5M

Top Sells

1
+$685M
2
+$404M
3
+$237M
4
VRSK icon
Verisk Analytics
VRSK
+$179M
5
MSFT icon
Microsoft
MSFT
+$166M

Sector Composition

1 Technology 34.86%
2 Healthcare 15.4%
3 Communication Services 12.23%
4 Financials 10.62%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$783K ﹤0.01%
+23,408
252
$772K ﹤0.01%
4,762
-538
253
$763K ﹤0.01%
7,176
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254
$745K ﹤0.01%
+6,649
255
$739K ﹤0.01%
27,256
-16,506
256
$704K ﹤0.01%
12,100
+895
257
$696K ﹤0.01%
3,108
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258
$660K ﹤0.01%
9,896
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259
$650K ﹤0.01%
6,512
-99
260
$631K ﹤0.01%
5,841
-159
261
$619K ﹤0.01%
26,435
-14,850
262
$619K ﹤0.01%
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-507
263
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1
264
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21,026
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265
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15,258
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266
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7,774
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8,879
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15,692
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$546K ﹤0.01%
7,827
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270
$543K ﹤0.01%
3,777
-120
271
$540K ﹤0.01%
11,035
-1,245
272
$525K ﹤0.01%
12,484
-1,615
273
$516K ﹤0.01%
+9,649
274
$510K ﹤0.01%
15,509
-49,730
275
$508K ﹤0.01%
3,958
-436
9 10
11
12 13